Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.81B
| $228K | ﹤0.01% |
5,184
-287
| -5% | -$12.6K |
|
952
ING
ING
$69.8B
| $227K | ﹤0.01% |
32,962
-55,889
| -63% | -$385K |
|
953
Mettler-Toledo International
MTD
$26.6B
| $227K | ﹤0.01% |
282
-107
| -28% | -$86.1K |
|
954
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $227K | ﹤0.01% |
+10,293
| New | +$227K |
|
955
Cohen & Steers
CNS
$3.62B
| $226K | ﹤0.01% |
+3,324
| New | +$226K |
|
956
Hanover Insurance
THG
$6.4B
| $226K | ﹤0.01% |
2,227
-63
| -3% | -$6.39K |
|
957
Neurocrine Biosciences
NBIX
$14.2B
| $225K | ﹤0.01% |
+1,842
| New | +$225K |
|
958
TD Synnex
SNX
$12.4B
| $225K | ﹤0.01% |
+3,758
| New | +$225K |
|
959
AutoZone
AZO
$71.1B
| $224K | ﹤0.01% |
+199
| New | +$224K |
|
960
Mercado Libre
MELI
$120B
| $224K | ﹤0.01% |
+227
| New | +$224K |
|
|
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
| $224K | ﹤0.01% |
7,527
-12,730
| -63% | -$379K |
|
962
Brady Corp
BRC
$3.73B
| $223K | ﹤0.01% |
+4,762
| New | +$223K |
|
963
SEI Investments
SEIC
$10.7B
| $223K | ﹤0.01% |
+4,048
| New | +$223K |
|
964
Travel + Leisure Co
TNL
$4.04B
| $223K | ﹤0.01% |
7,925
-21,334
| -73% | -$600K |
|
965
Vishay Intertechnology
VSH
$2.06B
| $222K | ﹤0.01% |
14,567
+1,630
| +13% | +$24.8K |
|
966
Magyar Bancorp
MGYR
$112M
| $221K | ﹤0.01% |
30,144
| – | – |
|
967
Alexandria Real Estate Equities
ARE
$14.4B
| $220K | ﹤0.01% |
+1,357
| New | +$220K |
|
968
ARK Innovation ETF
ARKK
$7.17B
| $220K | ﹤0.01% |
+3,090
| New | +$220K |
|
969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $219K | ﹤0.01% |
9,210
-3,456
| -27% | -$82.2K |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $219K | ﹤0.01% |
+8,919
| New | +$219K |
|
971
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $219K | ﹤0.01% |
3,044
-470
| -13% | -$33.8K |
|
972
American International
AIG
$43.7B
| $218K | ﹤0.01% |
6,986
+5,466
| +360% | +$171K |
|
973
Main Street Capital
MAIN
$5.9B
| $218K | ﹤0.01% |
+7,005
| New | +$218K |
|
974
Hilton Worldwide
HLT
$64.8B
| $217K | ﹤0.01% |
2,951
-635
| -18% | -$46.7K |
|
975
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $217K | ﹤0.01% |
+3,102
| New | +$217K |
|